SNOCX Mutual Fund

SNOCX Mutual Fund

NAV$39.72
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Showing the top 10 of 126 holdings · as of Feb 28, 2026
Top 10 weight
34.24%
SNOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTO
B2Gold CorpMaterials · Metals & Mining
5.08%		5.1%899,832$5.54MMaterialsMetals & Mining
2DebtBpha Finance Plc 4.816 2044-04-11
4.05%		9.1%-$4.42M--
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.55%		12.7%12,900$3.87M
4
COP
Conocophillips
3.35%		16.0%32,208$3.65M
5
RRC
Range Resources Corp
3.35%		19.4%88,680$3.66M
6—Alamos Gold, Inc., Class A
3.13%		22.5%63,000$3.41M
7—Agnico Eagle Mines Ltd
3.12%		25.6%13,540$3.41M
8
WCP
Whitecap Resources Inc
2.97%		28.6%324,817$3.24M
9
GDXJ
Vaneck Vectors Junior Gold Miners ETF
2.86%		31.5%20,000$3.12M
10—Pacira Pharm Inc
2.78%		34.2%138,400$3.03M
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Themes in the top 10
Energy TransitionGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityInflation ProtectionSupply ChainCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsAviation Technology

SNOCX Mutual Fund Top Holdings

SNOCX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by B2Gold Corp at 5.1%, Bpha Finance Plc 4.816 2044-04-11 4.816 04/11/2044 at 4.0%, Jpmorgan Chase at 3.5%.

SNOCX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Materials at 17.4%.

SNOCX sectors provide a detailed breakdown. SNOCX overlap shows how holdings compare to other funds in your portfolio.